Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 08-13-2024 | 06-30-2024 | 12471 | 591,348,894,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEKTAR THERAPEUTICS | CMN | 4301 | $2,191,694 | 1,767,495 | 0.00 | 0.00 | 1,057,189 | 148.84 | 06-30-2024 |
NAVIGATOR HLDGS LTD | CMN | 4302 | $2,191,387 | 125,509 | 0.00 | 0.00 | 81,803 | 187.17 | 06-30-2024 |
NUSHARES ETF TR | CMN | 4303 | $2,189,175 | 57,930 | 0.00 | 57,930 | +Inf | 06-30-2024 | |
ADTRAN HOLDINGS INC | CMN | 4304 | $2,185,826 | 415,556 | 0.00 | 0.00 | 230,399 | 124.43 | 06-30-2024 |